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GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$4.75M
Cap. Flow
-$55.8M
Cap. Flow %
-2.58%
Top 10 Hldgs %
47.22%
Holding
92
New
5
Increased
18
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$28.8M
2
RCI icon
Rogers Communications
RCI
+$15.6M
3
ENB icon
Enbridge
ENB
+$14.5M
4
SU icon
Suncor Energy
SU
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$4.16M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$14M
2
WCN
Waste Connections
WCN
+$11.2M
3
TD icon
Toronto Dominion Bank
TD
+$10M
4
RY icon
Royal Bank of Canada
RY
+$9.89M
5
BNS icon
Scotiabank
BNS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Energy 17.08%
3 Industrials 12.5%
4 Technology 7.95%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$169M 7.84%
3,363,453
-208,010
-6% -$10M
RY icon
2
Royal Bank of Canada
RY
$291B
$161M 7.44%
2,213,989
-140,991
-6% -$9.89M
BNS icon
3
Scotiabank
BNS
$107B
$140M 6.51%
2,338,668
-154,357
-6% -$8.84M
ENB icon
4
Enbridge
ENB
$119B
$101M 4.69%
2,546,726
+361,009
+17% +$14.5M
BN icon
5
Brookfield
BN
$104B
$82.4M 3.82%
5,894,881
-403,678
-6% -$5.43M
WCN
6
Waste Connections
WCN
$42.2B
$76.2M 3.53%
1,184,602
-180,392
-13% -$11.2M
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$74.8M 3.47%
2,329,175
-113,070
-5% -$3.51M
MFC icon
8
Manulife Financial
MFC
$73.9B
$72.8M 3.37%
3,889,927
-319,713
-8% -$5.64M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$71.3M 3.3%
880,139
+22,561
+3% +$1.72M
PBA icon
10
Pembina Pipeline
PBA
$28.4B
$70.3M 3.26%
2,125,397
-169,027
-7% -$5.48M
FTS icon
11
Fortis
FTS
$29B
$67M 3.1%
1,908,766
-177,642
-9% -$5.91M
GIB icon
12
CGI
GIB
$15.1B
$62.5M 2.89%
1,224,828
-58,677
-5% -$2.87M
SU icon
13
Suncor Energy
SU
$79.4B
$60.8M 2.82%
2,082,790
+298,887
+17% +$9.19M
SLF icon
14
Sun Life Financial
SLF
$46B
$53M 2.45%
1,484,204
+43,360
+3% +$1.5M
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$48.4M 2.24%
3,433,409
-167,464
-5% -$2.52M
RCI icon
16
Rogers Communications
RCI
$18.3B
$40.3M 1.87%
855,465
+337,328
+65% +$15.6M
VET icon
17
Vermilion Energy
VET
$1.82B
$39.3M 1.82%
1,241,953
-81,855
-6% -$2.81M
BMO icon
18
Bank of Montreal
BMO
$126B
$39M 1.8%
531,288
-55,692
-9% -$3.94M
AEM icon
19
Agnico Eagle Mines
AEM
$73.6B
$33M 1.53%
732,076
-35,725
-5% -$1.68M
AQN icon
20
Algonquin Power & Utilities
AQN
$4.49B
$30.6M 1.42%
2,915,465
-142,057
-5% -$1.42M
FSV icon
21
FirstService
FSV
$6.48B
$27M 1.25%
421,780
-20,531
-5% -$1.27M
GG
22
DELISTED
Goldcorp Inc
GG
$26.5M 1.23%
+2,057,993
New +$28.8M
TAHO
23
DELISTED
Tahoe Resources Inc
TAHO
$24.4M 1.13%
2,837,745
-811,559
-22% -$7.07M
DSGX icon
24
Descartes Systems
DSGX
$6.44B
$21.8M 1.01%
898,269
-43,914
-5% -$1.05M
ERF
25
DELISTED
Enerplus Corporation
ERF
$19.8M 0.92%
2,438,965
-118,938
-5% -$938K
1
2 3 4

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BA
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CC
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Greystone Managed Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Greystone Managed Investments held 92 positions worth $2.16B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Managed Investments's Q2 2017 filing shows 5 new, 18 increased, 63 reduced and 3 closed positions. Its largest new stake was Goldcorp Inc: 2,057,993 shares worth $26.5M. The largest sale was New Gold Inc, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

  • Greystone Managed Investments's largest Q2 2017 buy was Goldcorp Inc: 2,057,993 shares worth $26.5M.
  • Greystone Managed Investments added most to Rogers Communications in Q2 2017, an estimated $15.6M increase.
  • Greystone Managed Investments's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $11.2M.
  • Greystone Managed Investments fully exited New Gold Inc in Q2 2017, selling an estimated $14M.
  • Greystone Managed Investments's ten largest holdings make up 47% of its $2.16B portfolio in Q2 2017.
  • Greystone Managed Investments opened 5 new positions and closed 3 in Q2 2017.
  • Greystone Managed Investments's portfolio value fell 0.22% quarter-over-quarter to $2.16B.

Based on Greystone Managed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.